Vu1
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vu1 generated cash of -$1,081,190, which is more than the previous year. Cash used in financing activities reached the amount of $1,147,350 last year. Net change in cash is therefore -$90,892.
Cash Flow
| 2012 | -1.56M | 0 | 1.88M |
|---|---|---|---|
| 2013 | -1.71M | -34.01K | 1.51M |
| 2014 | -1.08M | -157.05K | 1.14M |
VUOC Cash Flow Statement (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 92.79K | 328.18K | 10.99K |
Operating activities | |||
Net income | -2.99M | -5.01M | -3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 19.47K | 3.40K | 1.74K |
Stock-based compensation expense | 0 | 1.10M | 589.63K |
| Deferred income tax benefit | 0 | 1.10M | 589.63K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 3.61K |
Inventories | 0 | 0 | 0 |
Accounts payable | 292.80K | 260.97K | 631.22K |
Cash generated by operating activities | -1.08M | -1.71M | -1.56M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -157.05K | -34.01K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -157.05K | -34.01K | 0 |
Financing activities | |||
Common Stock Issued | 1.26M | 1.50M | 1.82M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -117.65K | -88.23K | -40K |
Cash used in financing activities | 1.14M | 1.51M | 1.88M |
Net Change In Cash | -90.89K | -235.39K | 317.19K |
Cash at end of period | 1.90K | 92.79K | 328.18K |